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Alphatec Holdings
ATEC

Overview Fund Activity

159 hedge funds and large institutions have $311M invested in Alphatec Holdings in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
62
Reduced
38
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$10.7M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.99M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.65M
4
DCM
4
Driehaus Capital Management
Illinois
$9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.89M
2
DM
2
Deerfield Management
New York
$15.8M
3
APM
3
Avidity Partners Management
Texas
$11.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$140K
5
WCA
5
Waypoint Capital Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$255K +$5.55K +851 +2%
William Blair & Company
77
William Blair & Company
Illinois
$246K – – –
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$239K +$18.8K +2,884 +9%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$237K +$14K +2,152 +6%
ERWM
80
Elk River Wealth Management
Colorado
$229K – – –
MIM
81
MetLife Investment Management
New Jersey
$227K -$33.1K -5,067 -13%
HF
82
HRT Financial
New York
$222K +$222K +34,026 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$219K +$219K +33,477 New
AIG
84
American International Group
New York
$216K -$13.9K -2,120 -6%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$203K +$203K +31,046 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$202K +$202K +30,928 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K -$3.43K -524 -2%
Invesco
88
Invesco
Georgia
$188K -$2.94K -447 -2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$185K – – –
GCM
90
Graham Capital Management
Connecticut
$182K +$38.2K +5,847 +27%
BL
91
BFSG LLC
California
$179K – – –
FWM
92
Fairhaven Wealth Management
Illinois
$171K – – –
RCAG
93
Rehmann Capital Advisory Group
Michigan
$157K – – –
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$155K +$7.6K +1,162 +5%
SB
95
Simmons Bank
Arkansas
$144K -$2.44K -372 -2%
Walleye Trading
96
Walleye Trading
New York
$144K +$73K +11,126 +103%
TCWA
97
Ten Capital Wealth Advisors
Washington
$141K – – –
Principal Financial Group
98
Principal Financial Group
Iowa
$140K -$4.79M -732,975 -97%
LF
99
Lee Financial
Texas
$134K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$132K -$1.1K -168 -0.8%
2 3
4
5 6